SIREN : 517883799
PARTNAIRE 9 is a French company founded 16 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OLIVET (45160), this company of category ETI shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 352 372 € | 4 658 350 € | 3 888 416 € | 3 542 415 € | 3 425 412 € | 3 541 873 € | 4 278 062 € | 4 016 358 € | 4 154 847 € |
| Net income | 118 662 € | 94 689 € | 98 288 € | 92 485 € | 87 290 € | 8 718 € | 101 428 € | 158 160 € | 147 574 € |
| EBITDA | 150 269 € | 119 645 € | 113 413 € | 114 087 € | 189 695 € | 28 270 € | 75 530 € | 111 305 € | 152 033 € |
| Net margin | 2.2% | 2.0% | 2.5% | 2.6% | 2.5% | 0.2% | 2.4% | 3.9% | 3.6% |
In 2024, PARTNAIRE 9 achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +15% (4.7 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
5 352 372 €
5 352 372 €
150 269 €
172 291 €
118 662 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.926%
13.684%
1.804%
2.855
22.2%
In 2024, the debt ratio of PARTNAIRE 9 (106.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARTNAIRE 9 (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PARTNAIRE 9 (2.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
138.562
0.779
In 2024, the liquidity ratio of PARTNAIRE 9 (138.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PARTNAIRE 9 (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 707 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
707 102 €
85 j
197 j
0 j
48 j
Based on 135 transactions of similar company sales (all years), the value of PARTNAIRE 9 is estimated at 319 765 € (range 192 018€ - 694 058€). With an EBITDA of 150 269€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PARTNAIRE 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of PARTNAIRE 9 in 2024 is 5.4 M€.
Yes, PARTNAIRE 9 generated a net profit of 119 k€ in 2024.
The headquarters of PARTNAIRE 9 is located in OLIVET (45160), in the department Loiret.
The tax return of PARTNAIRE 9 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PARTNAIRE 9 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.